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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Chengam,Village Panchayat & Equivalent:-Perumbakkam |
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| Opening Balance | 73,72,938.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,877.00 | 0.00 | 0.00 | 10,90,718.00 | 0.00 |
| May, 2022 | 21,558.00 | 0.00 | 0.00 | 1,25,728.00 | 0.00 |
| June, 2022 | 3,46,955.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| July, 2022 | 9,18,751.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 4,75,164.00 | 0.00 |
| September, 2022 | 3,06,577.00 | 0.00 | 0.00 | 8,11,010.57 | 0.00 |
| October, 2022 | 6,570.00 | 0.00 | 0.00 | 2,86,568.00 | 0.00 |
| November, 2022 | 2,16,086.00 | 0.00 | 0.00 | 1,53,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 4,37,631.00 | 1,18,691.00 | 0.00 |
| Januaury, 2023 | 3,42,923.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| March, 2023 | 3,44,160.00 | 0.00 | 0.00 | 71,522.00 | 0.00 |
| Total | 34,34,457.00 | 0.00 | 4,37,631.00 | 35,09,440.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |